Strategic Student & Senior Housing Trust, Inc. Operating Cash Flow
Strategic Student & Senior Housing Trust, Inc. (STSR) reported Operating Cash Flow of $2.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Strategic Student & Senior Housing Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $840.52K, a 34.10% decline year-over-year.
- Strategic Student & Senior Housing Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.49M, a 68.16% increase year-over-year.
- Strategic Student & Senior Housing Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$277.43K.
- Strategic Student & Senior Housing Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.28M.
- Strategic Student & Senior Housing Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.16M.
- Strategic Student & Senior Housing Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.26M, a 659.22% decline from fiscal 2023.
- Strategic Student & Senior Housing Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $939.77K.
- Strategic Student & Senior Housing Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$88.27K, a 112.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.33M 10-Q · filed 2026-08-12 | $2.05M derived: sum of 3 quarters · filed 2026-08-12 | $3.33M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $1.49M 10-Q · filed 2026-05-13 | $1.21M derived: sum of 2 quarters · filed 2026-05-13 | $2.49M derived: sum of 3 quarters · filed 2026-05-13 | $3.76M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$277.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $997.73K derived: sum of 2 quarters · filed 2026-03-20 | $2.27M derived: sum of 3 quarters · filed 2026-08-12 | $3.16M 10-K · filed 2026-03-20 | ||
| 2025-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.55M derived: sum of 2 quarters · filed 2026-08-12 | $3.44M 10-Q · filed 2025-11-12 | $2.88M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.16M 10-Q · filed 2026-08-12 | $1.61M derived: sum of 3 quarters · filed 2026-08-12 | -$2.19M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $885.61K 10-Q · filed 2026-05-13 | $333.12K derived: sum of 2 quarters · filed 2026-05-13 | -$3.47M derived: sum of 3 quarters · filed 2026-05-13 | -$4.89M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$552.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$4.35M derived: sum of 2 quarters · filed 2026-03-20 | -$5.77M derived: sum of 3 quarters · filed 2026-03-20 | -$5.26M 10-K · filed 2026-03-20 | ||
| 2024-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.22M derived: sum of 2 quarters · filed 2025-11-12 | -$4.70M 10-Q · filed 2025-11-12 | -$5.12M derived: sum of 4 quarters · filed 2026-03-20 | ||
| 2024-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$900.86K 10-Q · filed 2025-08-08 | -$1.32M derived: sum of 3 quarters · filed 2026-03-20 | -$889.41K derived: sum of 4 quarters · filed 2026-03-20 | ||
| 2024-03-31 | $516.43K 10-Q · filed 2025-05-05 | $101.59K derived: sum of 2 quarters · filed 2026-03-20 | $527.88K derived: sum of 3 quarters · filed 2026-03-20 | $1.06M derived: sum of 4 quarters · filed 2026-03-20 | ||
| 2023-12-31 | -$414.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $11.45K derived: sum of 2 quarters · filed 2026-03-20 | $545.68K derived: sum of 3 quarters · filed 2026-03-20 | $939.77K 10-K · filed 2026-03-20 | ||
| 2023-09-30 | $426.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $960.52K derived: sum of 2 quarters · filed 2024-11-08 | $1.35M 10-Q · filed 2024-11-08 | $1.45M derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2023-06-30 | $534.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $928.32K 10-Q · filed 2024-08-09 | $1.02M derived: sum of 3 quarters · filed 2025-03-21 | $972.90K derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2023-03-31 | $394.09K 10-Q · filed 2024-05-07 | $485.61K derived: sum of 2 quarters · filed 2025-03-21 | $438.67K derived: sum of 3 quarters · filed 2025-03-21 | $1.15M derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2022-12-31 | $91.52K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $44.58K derived: sum of 2 quarters · filed 2025-03-21 | $755.49K derived: sum of 3 quarters · filed 2025-03-21 | -$88.27K 10-K · filed 2025-03-21 | ||
| 2022-09-30 | -$46.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $663.97K derived: sum of 2 quarters · filed 2023-11-13 | -$179.79K 10-Q · filed 2023-11-13 | -$501.36K derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-06-30 | $710.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$132.85K 10-Q · filed 2023-08-07 | -$454.42K derived: sum of 3 quarters · filed 2024-03-22 | -$167.10K derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-03-31 | -$843.76K 10-Q · filed 2023-05-08 | -$1.17M derived: sum of 2 quarters · filed 2024-03-22 | -$878.01K derived: sum of 3 quarters · filed 2024-03-22 | -$586.91K derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2021-12-31 | -$321.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$34.25K derived: sum of 2 quarters · filed 2024-03-22 | $256.85K derived: sum of 3 quarters · filed 2024-03-22 | $718.55K 10-K · filed 2024-03-22 | $718.55K 10-K · filed 2022-03-22 | |
| 2021-09-30 | $287.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $578.42K derived: sum of 2 quarters · filed 2022-11-10 | $1.04M 10-Q · filed 2022-11-10 | -$452.26K derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-06-30 | $291.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $752.80K 10-Q · filed 2022-08-09 | -$739.58K derived: sum of 3 quarters · filed 2023-03-24 | -$148.87K derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-03-31 | $461.70K 10-Q · filed 2022-05-11 | -$1.03M derived: sum of 2 quarters · filed 2023-03-24 | -$439.97K derived: sum of 3 quarters · filed 2023-03-24 | $527.73K derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2020-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$901.67K derived: sum of 2 quarters · filed 2023-03-24 | $66.03K derived: sum of 3 quarters · filed 2023-03-24 | -$394.23K 10-K · filed 2023-03-24 | ||
| 2020-09-30 | $590.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.56M derived: sum of 2 quarters · filed 2021-11-10 | $1.10M 10-Q · filed 2021-11-10 | $115.99K derived: sum of 4 quarters · filed 2022-03-22 | ||
| 2020-06-30 | $967.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $507.44K 10-Q · filed 2021-08-11 | -$474.72K derived: sum of 3 quarters · filed 2022-03-22 | $404.91K derived: sum of 4 quarters · filed 2022-03-22 | ||
| 2020-03-31 | -$460.25K 10-Q · filed 2021-05-12 | -$1.44M derived: sum of 2 quarters · filed 2022-03-22 | -$562.79K derived: sum of 3 quarters · filed 2022-03-22 | $414.21K derived: sum of 4 quarters · filed 2022-03-22 | ||
| 2019-12-31 | -$982.17K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$102.53K derived: sum of 2 quarters · filed 2022-03-22 | $874.46K derived: sum of 3 quarters · filed 2022-03-22 | $1.69M 10-K · filed 2022-03-22 | ||
| 2019-09-30 | $879.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.86M derived: sum of 2 quarters · filed 2020-11-16 | $2.67M 10-Q · filed 2020-11-16 | $1.52M derived: sum of 4 quarters · filed 2021-03-26 | ||
| 2019-06-30 | $977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.79M 10-Q · filed 2020-08-12 | $642.82K derived: sum of 3 quarters · filed 2021-03-26 | $1.50M derived: sum of 4 quarters · filed 2021-03-26 | ||
| 2019-03-31 | $814.96K 10-Q · filed 2020-05-14 | $810.55K 10-Q · filed 2019-05-13 | -$334.18K derived: sum of 2 quarters · filed 2021-03-26 | $521.13K derived: sum of 3 quarters · filed 2021-03-26 | $1.18M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2018-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$293.83K derived: sum of 2 quarters · filed 2021-03-26 | $361.69K derived: sum of 3 quarters · filed 2021-03-26 | $845.69K 10-K · filed 2021-03-26 | $835.91K 10-K · filed 2019-04-01 | |
| 2018-09-30 | $855.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.51M derived: sum of 2 quarters · filed 2019-11-12 | $1.99M 10-Q · filed 2019-11-12 | $1.33M derived: sum of 4 quarters · filed 2020-03-20 | ||
| 2018-06-30 | $655.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.14M 10-Q · filed 2019-08-09 | $477.19K derived: sum of 3 quarters · filed 2020-03-20 | -$307.19K derived: sum of 4 quarters · filed 2020-03-20 | ||
| 2018-03-31 | $484.00K 10-Q · filed 2019-05-13 | -$178.33K derived: sum of 2 quarters · filed 2020-03-20 | -$962.71K derived: sum of 3 quarters · filed 2020-03-20 | |||
| 2017-12-31 | -$662.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$1.45M derived: sum of 2 quarters · filed 2020-03-20 | -$1.29M 10-K · filed 2020-03-20 | |||
| 2017-09-30 | -$784.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$623.67K 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $160.71K 10-Q · filed 2018-08-14 |